AIG

American International Group Portfolio holdings

AUM $4.37B
1-Year Return 20.39%
This Quarter Return
+9.19%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$20.8B
AUM Growth
+$2.41B
Cap. Flow
+$732M
Cap. Flow %
3.52%
Top 10 Hldgs %
16.35%
Holding
4,923
New
211
Increased
1,733
Reduced
2,200
Closed
155

Top Buys

1
DINO icon
HF Sinclair
DINO
+$287M
2
ACN icon
Accenture
ACN
+$277M
3
PAYX icon
Paychex
PAYX
+$275M
4
TPR icon
Tapestry
TPR
+$274M
5
MAT icon
Mattel
MAT
+$273M

Sector Composition

1 Technology 18.24%
2 Consumer Discretionary 11.86%
3 Consumer Staples 11.49%
4 Industrials 11.18%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ON icon
3551
ON Semiconductor
ON
$19.7B
$75.4K ﹤0.01%
9,150
-5,273
-37% -$43.5K
UCP
3552
DELISTED
UCP, Inc.
UCP
$75.3K ﹤0.01%
+5,143
New +$75.3K
TLYS icon
3553
Tilly's
TLYS
$57.3M
$75.2K ﹤0.01%
6,567
-66
-1% -$756
ETY icon
3554
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$75.1K ﹤0.01%
6,876
+2,102
+44% +$23K
CNBKA
3555
DELISTED
Century Bancorp Inc/Mass
CNBKA
$75K ﹤0.01%
2,256
-22
-1% -$732
IFT
3556
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
$74.9K ﹤0.01%
11,450
-115
-1% -$752
EVF
3557
Eaton Vance Senior Income Trust
EVF
$100M
$74.8K ﹤0.01%
10,823
BVH
3558
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$74.7K ﹤0.01%
958
-9
-0.9% -$702
SGEN
3559
DELISTED
Seagen Inc. Common Stock
SGEN
$74.7K ﹤0.01%
1,872
-1,508
-45% -$60.2K
LUX
3560
DELISTED
Luxottica Group
LUX
$74.7K ﹤0.01%
1,385
+56
+4% +$3.02K
UNXL
3561
DELISTED
Uni-Pixel, Inc.
UNXL
$74.7K ﹤0.01%
7,458
-67
-0.9% -$671
MUA icon
3562
BlackRock MuniAssets Fund
MUA
$454M
$74.5K ﹤0.01%
6,446
-7,084
-52% -$81.8K
ALCO icon
3563
Alico
ALCO
$260M
$74.4K ﹤0.01%
1,915
-20
-1% -$777
MVV icon
3564
ProShares Ultra MidCap400
MVV
$153M
$74.1K ﹤0.01%
3,504
+2,904
+484% +$61.4K
TAX
3565
DELISTED
Liberty Tax, Inc. Class A
TAX
$73.9K ﹤0.01%
3,043
-30
-1% -$729
LVNTA
3566
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$73.9K ﹤0.01%
2,454
-2,231
-48% -$67.2K
CYB
3567
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$73.9K ﹤0.01%
2,900
ERH
3568
Allspring Utilities & High Income Fund
ERH
$107M
$73.7K ﹤0.01%
6,250
NOR
3569
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$73.6K ﹤0.01%
3,197
-32
-1% -$737
RDOG icon
3570
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
$73.3K ﹤0.01%
1,872
+272
+17% +$10.7K
TSYS
3571
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$73.2K ﹤0.01%
31,571
-317
-1% -$735
ATNY
3572
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$73K ﹤0.01%
21,420
-215
-1% -$733
QCLN icon
3573
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$73K ﹤0.01%
4,075
+1,140
+39% +$20.4K
CSBK
3574
DELISTED
Clifton Bancorp Inc.
CSBK
$73K ﹤0.01%
5,580
-56
-1% -$732
UGA icon
3575
United States Gasoline Fund
UGA
$77.2M
$72.9K ﹤0.01%
1,217
-80
-6% -$4.79K